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ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACCISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACCISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC

ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC

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ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.61%
‪‪272.50 M‬‬
−3.66%
‪‪256.57 M‬‬USD
−8.09%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.57%
‪‪275.21 M‬‬
−5.32%
‪‪254.27 M‬‬USD
−9.71%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.55%
‪‪263.38 M‬‬
−5.40%
‪‪252.95 M‬‬USD
−9.74%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.36%
‪‪256.75 M‬‬
+32.23%
‪‪242.31 M‬‬USD
+26.04%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.34%
‪‪272.54 M‬‬
−3.68%
‪‪241.15 M‬‬USD
−8.16%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.33%
‪‪272.48 M‬‬
−3.66%
‪‪240.86 M‬‬USD
−8.08%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪248.70 M‬‬
−3.63%
‪‪215.26 M‬‬USD
−8.02%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.43%
‪‪225.16 M‬‬
−3.67%
‪‪190.70 M‬‬USD
−8.11%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.21%
‪‪291.75 M‬‬
−4.36%
‪‪178.62 M‬‬USD
−8.87%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.19%
‪‪224.59 M‬‬
−3.63%
‪‪177.31 M‬‬USD
−8.14%
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